Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 347.50
+9.50 (2.81%)
Aug 14, 2026, 5:29 PM CET
STO:FOI.B Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 697.39 | 694.79 | 685.61 | 739.64 | 759.43 | 650.27 |
Revenue Growth | 3.35% | 1.34% | -7.30% | -2.61% | 16.79% | 15.49% |
Gross Profit Gross Profit Growth | 411.44 | 404.94 | 390.35 | 421.05 | 436.88 | 379.25 |
Operating Income Operating Income Growth | 27.12 | 29.82 | 35.33 | 53.7 | 83.03 | 82.14 |
Net Income Net Income Growth | 6.67 | 4.77 | 14.46 | 31.57 | 60.59 | 56.21 |
Earnings Per Share EPS Growth | 0.49 | 0.35 | 1.08 | 2.36 | 4.54 | 4.21 |
EPS Growth | 17.52% | -67.17% | -54.23% | -48.10% | 7.85% | 67.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Frilufts Frilufts Growth | 345.2 | 339.7 | 347.5 | 352.1 | 347.7 | 309 |
Global Sales Global Sales Growth | 128.7 | 129 | 209.1 | 233 | 205.5 | 172.4 |
Brands (Excl. Global Sales) Brands (Excl. Global Sales) Growth | 347.7 | 349.5 | 331.3 | 370.8 | 206 | 168.5 |
Common And Elimination Common And Elimination Growth | -123.4 | -123.5 | -202.3 | -216.4 | - | - |
Total Total Growth | 698.2 | 694.7 | 685.6 | 739.5 | 759.2 | 649.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44 | 70.57 | 111.75 | 119.1 | 81.01 | 181.9 |
Total Debt Total Debt Growth | 234.8 | 216.96 | 166.92 | 205.5 | 149.7 | 163.96 |
Net Cash (Debt) Net Cash Growth | -190.8 | -146.4 | -55.17 | -86.4 | -68.69 | 17.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.17 | -10.89 | -4.12 | -6.45 | -5.15 | 1.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.96 | 57.76 | 96.53 | 75.87 | -6.92 | 118.67 |
Capital Expenditures CapEx Growth | -13.99 | -12.79 | -12.38 | -21.48 | -21.49 | -16.44 |
Free Cash Flow Free Cash Flow Growth | 43.97 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 |
Free Cash Flow Growth | -27.74% | -46.56% | 54.72% | - | - | 8.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.00% | 58.28% | 56.93% | 56.93% | 57.53% | 58.32% |
Operating Margin | 3.89% | 4.29% | 5.15% | 7.26% | 10.93% | 12.63% |
Pretax Margin | 2.96% | 3.16% | 5.14% | 6.43% | 10.90% | 12.57% |
Profit Margin | 0.96% | 0.69% | 2.11% | 4.27% | 7.98% | 8.64% |
FCF Margin | 6.30% | 6.47% | 12.27% | 7.35% | -3.74% | 15.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 0.693 | 1.309 | 1.352 | 1.349 | 1.459 |
Dividend Per Share Growth | 50.00% | -47.06% | -3.17% | 0.22% | -7.52% | -2.43% |
Dividend Yield | 2.16% | 1.59% | 2.29% | 2.13% | 1.97% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.42 | 124.85 | 56.57 | 29.39 | 16.82 | 28.30 |
Forward PE | - | 9.46 | 9.46 | 11.34 | 13.24 | 20.86 |
P/FCF Ratio | 9.60 | 13.23 | 9.72 | 17.06 | - | 15.56 |
PS Ratio | 0.61 | 0.86 | 1.19 | 1.25 | 1.34 | 2.45 |